Qube Research & Technologies LTD Reduced Holdings in Q3 2024

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.35K
- 83.0%
$41.02 - $46.01 $55.3K - $62K
276 $12K
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.58K
- 15.56%
$36.12 - $40.59 $57.1K - $64.2K
8.58K $340K
TRIN
Trinity Capital Inc.

Financial Services
-778
- 1.08%
$13.57 - $14.74 $10.6K - $11.5K
71.6K $971K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-11K
- 28.37%
$8.1 - $10.79 $88.8K - $118K
27.7K $291K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-3.14K
- 9.19%
$31.4 - $40.35 $98.4K - $126K
31K $1.16M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-989
- 90.57%
$46.9 - $51.96 $46.4K - $51.4K
103 $5K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-932
- 52.63%
$50.42 - $61.06 $47K - $56.9K
839 $51K
DBO
Invesco Db Oil Fund

ETFs
-2.56K
- 54.36%
$13.36 - $16.19 $34.2K - $41.4K
2.15K $30K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-25.4K
- 49.02%
$1.0 - $1.43 $25.4K - $36.3K
26.4K $30K
VMD
Viemed Healthcare, Inc.

Healthcare
-9.96K
- 27.64%
$6.3 - $7.6 $62.7K - $75.7K
26.1K $191K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-44.4K
- 41.74%
$0.7 - $1.06 $31.1K - $47.1K
62K $51K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.69K
- 7.57%
$89.91 - $101.33 $242K - $273K
32.9K $3.23M
MXI
Ishares Global Materials ETF

ETFs
-431
- 89.05%
$82.55 - $93.68 $35.6K - $40.4K
53 $4K
QD
Qudian Inc.

Financial Services
-18.8K
- 46.27%
$1.65 - $2.13 $31K - $40K
21.8K $46K
DSTL
ETF Ser Solution Distillate Us

ETFs
-2.3K
- 12.83%
$50.87 - $56.8 $117K - $131K
15.7K $888K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-11.7K
- 53.9%
$2.5 - $3.22 $29.4K - $37.8K
10K $31K
VONE
Vanguard Russell 1000 ETF

ETFs
-168
- 22.61%
$234.0 - $260.07 $39.3K - $43.7K
575 $149K
IHE
Ishares Tr

ETFs
-556
- 37.8%
$65.61 - $72.86 $36.5K - $40.5K
915 $64K
MGC
Vanguard Mega Cap ETF

ETFs
-180
- 31.86%
$185.93 - $206.64 $33.5K - $37.2K
385 $79K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-3.27K
- 14.88%
$12.11 - $14.16 $39.6K - $46.3K
18.7K $255K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-421K
- 24.12%
$0.94 - $1.55 $396K - $652K
1.32M $1.75M
THFF
First Financial Corp

Financial Services
-5.49K
- 18.22%
$35.62 - $46.32 $195K - $254K
24.6K $1.08M
ALVR
Allovir, Inc.

Healthcare
-44.5K
- 56.43%
$0.7 - $0.82 $31.1K - $36.5K
34.3K $27K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-8.45K
- 15.78%
$4.84 - $5.72 $40.9K - $48.3K
45.1K $236K
TECS
Direxion Shs ETF Tr

ETFs
-4.64K
- 70.55%
$5.06 - $8.42 $23.5K - $39K
1.94K $10K
STTK
Shattuck Labs, Inc.

Healthcare
-1.21K
- 1.9%
$3.0 - $4.85 $3.64K - $5.88K
62.4K $217K
IKNA
Ikena Oncology, Inc.

Healthcare
-17.6K
- 50.34%
$1.6 - $1.85 $28.1K - $32.5K
17.4K $30K
VV
Vanguard Large Cap ETF

ETFs
-212
- 10.07%
$236.92 - $263.4 $50.2K - $55.8K
1.89K $498K
DFAU
Dimensional ETF Tr

ETFs
-866
- 24.3%
$35.8 - $39.69 $31K - $34.4K
2.7K $107K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-318
- 49.77%
$86.85 - $95.74 $27.6K - $30.4K
321 $30K
EMBC
Embecta Corp.

Healthcare
-3.48K
- 24.05%
$11.46 - $16.56 $39.9K - $57.6K
11K $154K
CUTR
Cutera Inc

Healthcare
-9.55K
- 38.64%
$0.66 - $1.67 $6.3K - $15.9K
15.2K $11K
IEV
Ishares Tr Europe ETF

ETFs
-564
- 28.54%
$53.25 - $58.78 $30K - $33.2K
1.41K $82K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-3.54K
- 19.62%
$5.17 - $6.96 $18.3K - $24.6K
14.5K $83K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-1.09K
- 19.8%
$33.88 - $36.77 $36.9K - $40K
4.41K $160K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-603
- 25.53%
$57.69 - $64.56 $34.8K - $38.9K
1.76K $112K
ATRO
Astronics Corp

Industrials
-557
- 2.68%
$18.3 - $23.39 $10.2K - $13K
20.2K $392K
XHS
Spdr S&P Health Care Services

ETFs
-310
- 32.6%
$88.45 - $100.0 $27.4K - $31K
641 $62K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-3.57K
- 19.98%
$1.48 - $2.85 $5.29K - $10.2K
14.3K $29K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-7.55K
- 21.87%
$5.25 - $6.62 $39.7K - $50K
27K $168K
FQAL
Fidelity Covington Tr Quality

ETFs
-400
- 40.0%
$58.92 - $64.9 $23.6K - $26K
600 $38K
RELY
Remitly Global, Inc.

Technology
-38.9K
- 9.86%
$12.07 - $14.58 $470K - $568K
356K $4.76M
LRGF
Ishares Tr

ETFs
-411
- 56.22%
$52.89 - $58.77 $21.7K - $24.2K
320 $18K
CATO
Cato Corp

Consumer Cyclical
-2.46K
- 17.75%
$4.35 - $5.5 $10.7K - $13.5K
11.4K $56K
SST
System1, Inc.

Industrials
-7.13K
- 25.02%
$1.05 - $1.52 $7.48K - $10.8K
21.4K $23K
TEO
Telecom Argentina Sa

Communication Services
-3.25K
- 23.27%
$5.86 - $8.56 $19K - $27.8K
10.7K $80K
FNGR
Finger Motion, Inc.

Communication Services
-922
- 2.08%
$1.68 - $2.55 $1.55K - $2.35K
43.5K $94K
ILPT
Industrial Logistics Properties Trust

Real Estate
-105K
- 23.47%
$3.45 - $5.16 $363K - $543K
343K $1.63M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-456
- 56.16%
$37.98 - $41.19 $17.3K - $18.8K
356 $14K
Activity Summary
Buys All Purchases 1639 New Holdings 518 Increased Positions 1121 Sells All Sells 957 Reductions 957 Sold out 0 Options Calls 247 Puts 258
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